AUM $1.23BER 0.04%NAV $97.76Holdings 381Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$97.75Day Range
$97.57$97.83
52-Week Range
$78.55$98.12
Avg Volume
35.1KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.23BShares Outstanding
11.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.86% |
| Financial Services | 17.36% |
| Healthcare | 12.50% |
| Consumer Cyclical | 9.51% |
| Industrials | 8.97% |
| Consumer Defensive | 8.13% |
| Communication Services | 7.88% |
| Energy | 7.21% |
| Utilities | 3.93% |
| Basic Materials | 2.53% |
| Real Estate | 2.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.46% |
| Ireland | 1.44% |
| United Kingdom | 0.94% |
| Switzerland | 0.48% |
| Other | 0.22% |
| Netherlands | 0.12% |
| Bermuda | 0.11% |
| Uruguay | 0.10% |
| Canada | 0.05% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 381 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.40% | 285,917 | $78.2M |
| 2 | MSFT | MICROSOFT CORP | 5.33% | 156,650 | $65.1M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.76% | 71,721 | $33.7M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.68% | 105,050 | $32.7M |
| 5 | AMZN | AMAZON.COM INC | 2.56% | 122,790 | $31.3M |
| 6 | XOM | EXXON MOBIL CORP | 2.00% | 162,296 | $24.4M |
| 7 | GOOGL | ALPHABET INC CLASS A | 1.95% | 70,363 | $23.8M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.77% | 93,858 | $21.6M |
| 9 | GOOG | ALPHABET INC CLASS C | 1.69% | 61,163 | $20.7M |
| 10 | TSLA | TESLA INC | 1.47% | 48,186 | $18.0M |
| 11 | NFLX | NETFLIX INC | 1.25% | 164,619 | $15.3M |
| 12 | WMT | WALMART INC | 1.25% | 115,655 | $15.3M |
| 13 | CAT | CATERPILLAR INC | 1.24% | 18,141 | $15.2M |
| 14 | ABBV | ABBVIE INC | 1.13% | 68,837 | $13.8M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.12% | 153,968 | $13.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.49% | |
| 1M | +6.97% | |
| 3M | +1.60% | |
| 6M | +6.38% | |
| YTD | +3.27% | |
| 1Y | +24.07% | |
| 3Y | +50.61% | |
| 5Y | +53.38% |
Moving Averages
20-Day MA
$96.15
Above 20-Day MA50-Day MA
$95.56
Above 50-Day MA200-Day MA
$92.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.12
Current Price
$97.72
52-Week Low
$78.55
$78.55$98.12
Current Yield
1.75%
Annual Dividend
$1.6723
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4841 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4041 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4337 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3532 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4820 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4484 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3047 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3646 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4026 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4673 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2700 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3281 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4035 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2508 | Jun 16, 2021 |
| Mar 25, 2021 | $0.7125 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCV | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $1.23B | $6.79B | $4.60B |
| Dividend Yield | 1.75% | 2.97% | 1.67% |
| Avg Volume | 35.1K | 574.9K | 332.1K |
| Holdings | 381 | 200 | 249 |
| Performance | |||
| 1-Month Return | +7.02% | +12.36% | +8.69% |
| 6-Month Return | +6.82% | +4.39% | +6.51% |
| YTD Return | +3.60% | +6.06% | +6.58% |
| 1-Year Return | +25.19% | +34.53% | +26.19% |
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